CARE CAP PPTYS INC

CUSIP: 141624106 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

Note: Option positions (PUT/CALL) are excluded.

Q2 2017
Shares 186,516 Value ($000) $4,979 Avg Close — Range —
Q1 2017
Shares 123,673 Value ($000) $3,323 Avg Close — Range —
Q4 2016
Shares 114,987 Value ($000) $2,875 Avg Close — Range —
Q3 2016
Shares 115,158 Value ($000) $3,282 Avg Close — Range —
Q2 2016
Shares 113,395 Value ($000) $2,972 Avg Close — Range —
Q1 2016
Shares 110,652 Value ($000) $2,922 Avg Close — Range —
Q4 2015
Shares 109,068 Value ($000) $3,335 Avg Close — Range —
Q3 2015
Shares 107,831 Value ($000) $3,551 Avg Close — Range —